Echo Street Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,939
| Closed | -$691K | – | 297 |
|
|
2023
Q3 | $691K | Buy |
9,939
+4,528
| +84% | +$315K | 0.01% | 200 |
|
|
2023
Q2 | $401K | Buy |
+5,411
| New | +$401K | ﹤0.01% | 326 |
|
|
2022
Q4 | – | Sell |
-2,408
| Closed | -$206K | – | 606 |
|
|
2022
Q3 | $206K | Buy |
+2,408
| New | +$206K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-3,262
| Closed | -$390K | – | 702 |
|
|
2021
Q4 | $390K | Sell |
3,262
-5,743
| -64% | -$687K | ﹤0.01% | 473 |
|
|
2021
Q3 | $971K | Buy |
+9,005
| New | +$971K | 0.01% | 254 |
|
|
2020
Q3 | – | Sell |
-12,302
| Closed | -$976K | – | 295 |
|
|
2020
Q2 | $976K | Buy |
+12,302
| New | +$976K | 0.01% | 267 |
|